Adventist Health System Sunbelt Healthcare CORP 13F Filings & AI Analysis

CIK: 0001103139

ContrarianQuality / disciplined sizingHigh-turnover trader

Total reported value

$2.9B

Reporting period: 2026-03-31 · Number of holdings: 21

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 62.6%.

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Personality snowflake

Concentration: 48.97
Portfolio Stability: 62.65
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 42
Sizing Uniformity: 87.16

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVV
-61.8%　-$581.7M
Add XEMD
+20.5%　$66.4M
Add JPST
+215.9%　$97.3M
Add STIP
+113.7%　$86.6M
Add EMB
+0.6%　-$11.5M
Trim EMLC
-44.4%　-$78.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	20.83%	+2.77%	+0.57%
2	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	15.34%	+15.34%	NEW
3	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	ETF-Other	14.67%	+4.17%	+20.53%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.67%	-15.58%	-61.79%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	9.58%	+0.96%	-7.61%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.65%	+3.42%	+113.73%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.37%	+0.81%	-0.15%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.98%	+3.64%	+215.93%
9	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	3.22%	-1.85%	-44.42%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.78%	+1.11%	+36.79%
11	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.41%	-1.85%	-55.66%
12	ALLW	State Street Brgwtr All Wthr	ETF-Other	1.09%	+0.05%	-14.54%
13	✓	Bondbloxx ETF Trust	ETF-Other	0.53%	-0.49%	-54.57%
14	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.36%	+0.05%	+0.00%
15	BKLN	Invesco Senior Loan ETF	ETF-Other	0.35%	+0.35%	NEW
16	✓	Bondbloxx ETF Trust	ETF-Other	0.34%	-0.31%	-55.17%
17	✓	Bondbloxx ETF Trust	ETF-Other	0.28%	-0.27%	-55.42%
18	✓	Bondbloxx ETF Trust	ETF-Other	0.26%	-0.25%	-54.84%
19	✓	Bondbloxx ETF Trust	ETF-Other	0.20%	-0.18%	-55.16%
20	✓	Bondbloxx ETF Trust	ETF-Other	0.05%	-0.17%	-79.48%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+0.09%

Portfolio Performance

Performance for Q3 2026

-1.1%

Performance Last 4 Quarters

+8.6%

Based on 65% of reported portfolio value with available pricing

Stdev: +7.5%
Beta: +0.4
Alpha: +9.1%
Max Drawdown: -3%
Annualized Perf: +16.8%
Batting Avg vs S&P: +45%
Sortino: +5.37
Stutzer: +0.62
Treynor: +0.4
Sterling: +1.3
Calmar: +5.67
Information Ratio: -0.13
Tracking Error: +8.7%
Stdev Down: +3%
Winning Months %: +65%
Losing Months %: +35%
Best 12 Months: +22.2%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.69
Sharpe: +2.12
Stdev Sectors: —
Skewness: -0.24
Kurtosis: -0.95
Upside Potential: +7

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	21	$2.9B	63	1EMB 2VUSB 3XEMD Top holdings2026-03-31 1.EMB 2.VUSB 3.XEMD 4.IVV 5.IXUS 6.STIP 7.SCHP 8.JPST 9.EMLC 10.IEMG
2025-12-31	24	$3.4B	57	1IVV 2EMB 3XEMD Top holdings2025-12-31 1.IVV 2.EMB 3.XEMD 4.IXUS 5.EMLC 6.SPYM 7.SCHP 8.IAUM 9.AAPL 10.TSLA
2025-09-30	22	$2.3B	100	1IVV 2EMB 3IAUM Top holdings2025-09-30 1.IVV 2.EMB 3.IAUM 4.IXUS 5.XEMD 6.EMLC 7.SCHP 8.SPYM 9.JPST 10.JAAA
2025-06-30	20	$1.3B	0	1IVV 2EMB 3IXUS Top holdings2025-06-30 1.IVV 2.EMB 3.IXUS 4.XEMD 5.IAUM 6.SPHY 7.09789C 8.JPST 9.09789C 10.EMLC
2025-03-31	23	$2.5B	100	1IVV 2EMB 3MSFT Top holdings2025-03-31 1.IVV 2.EMB 3.MSFT 4.NVDA 5.XEMD 6.09789C 7.AAPL 8.SPHY 9.IAUM 10.09789C
2024-12-31	20	$3.1B	0	1IVV 2EMB 3JPMB Top holdings2024-12-31 1.IVV 2.EMB 3.JPMB 4.SPHY 5.XLF 6.09789C 7.09789C 8.09789C 9.09789C 10.XEMD
2024-09-30	21	$2.4B	0	1JPMB 2EMB 3SPHY Top holdings2024-09-30 1.JPMB 2.EMB 3.SPHY 4.XLF 5.IXUS 6.IAUM 7.IVV 8.09789C 9.09789C 10.09789C
2024-06-30	20	$2.0B	0	1JPMB 2EMB 3SPHY Top holdings2024-06-30 1.JPMB 2.EMB 3.SPHY 4.XLF 5.IXUS 6.IAUM 7.IVV 8.097890 9.09789C 10.09789C
2024-03-31	18	$1.7B	0	1JPMB 2SPHY 3IXUS Top holdings2024-03-31 1.JPMB 2.SPHY 3.IXUS 4.IVV 5.IAUM 6.EMB 7.09789C 8.09789C 9.09789C 10.097890
2023-12-31	19	$1.3B	0	1JPMB 2SPHY 3IVV Top holdings2023-12-31 1.JPMB 2.SPHY 3.IVV 4.IAUM 5.EMB 6.09789C 7.09789C 8.EWC 9.09789C 10.09789C
2023-09-30	22	$1.8B	0	1JPMB 2IVV 3SPHY Top holdings2023-09-30 1.JPMB 2.IVV 3.SPHY 4.IXUS 5.IAUM 6.USHY 7.EMB 8.09789C 9.09789C 10.EWC
2023-06-30	20	$1.8B	0	1IVV 2IXUS 3JPMB Top holdings2023-06-30 1.IVV 2.IXUS 3.JPMB 4.USHY 5.GLDM 6.EMB 7.IAUM 8.IGV 9.09789C 10.09789C
2023-03-31	20	$1.3B	0	1IVV 2IXUS 3GLDM Top holdings2023-03-31 1.IVV 2.IXUS 3.GLDM 4.JPMB 5.USHY 6.EMB 7.2655957D 8.IGV 9.09789C 10.09789C
2022-12-31	13	$1.5B	0	1IVV 2IXUS 3GLDM Top holdings2022-12-31 1.IVV 2.IXUS 3.GLDM 4.USHY 5.JPMB 6.EMB 7.2655957D 8.SCHP 9.GOVT 10.IGV
2022-09-30	13	$1.2B	0	1IVV 2IXUS 3GLDM Top holdings2022-09-30 1.IVV 2.IXUS 3.GLDM 4.EMB 5.USHY 6.2655957D 7.JPMB 8.SCHP 9.IGV 10.GOVT
2022-06-30	13	$1.3B	0	1IVV 2IXUS 3EMB Top holdings2022-06-30 1.IVV 2.IXUS 3.EMB 4.USHY 5.GLDM 6.2655957D 7.JPMB 8.GOVT 9.SCHP 10.IGV
2022-03-31	16	$1.6B	0	1IVV 2IXUS 3EMB Top holdings2022-03-31 1.IVV 2.IXUS 3.EMB 4.USHY 5.IAUM 6.2655957D 7.JPMB 8.IGV 9.SCHP 10.FXI
2021-12-31	17	$2.7B	0	1IVV 2IXUS 3EMB Top holdings2021-12-31 1.IVV 2.IXUS 3.EMB 4.USHY 5.IAUM 6.2655957D 7.IGV 8.JPMB 9.FXI 10.SCHP
2021-09-30	15	$2.7B	0	1IVV 2IXUS 3EMB Top holdings2021-09-30 1.IVV 2.IXUS 3.EMB 4.USHY 5.GLDM1USD 6.2655957D 7.IAUM 8.IGV 9.FXI 10.COMB
2021-06-30	13	$2.2B	100	1IVV 2IXUS 3EMB Top holdings2021-06-30 1.IVV 2.IXUS 3.EMB 4.GLDM1USD 5.USHY 6.2655957D 7.SCHP 8.COMB 9.SCHR 10.SCHO
2021-03-31	12	$2.1B	12	1IVV 2IXUS 3EMB Top holdings2021-03-31 1.IVV 2.IXUS 3.EMB 4.GLDM1USD 5.USHY 6.2655957D 7.SCHP 8.COMB 9.SCHR 10.SCHO
2020-12-31	12	$1.9B	42	1IVV 2IXUS 3EMB Top holdings2020-12-31 1.IVV 2.IXUS 3.EMB 4.GLDM1USD 5.USHY 6.2655957D 7.COMB 8.SCHP 9.SCHR 10.SCHO
2020-09-30	12	$1.8B	13	1IVV 2IXUS 3EMB Top holdings2020-09-30 1.IVV 2.IXUS 3.EMB 4.USHY 5.2655957D 6.SCHP 7.COMB 8.SCHR 9.SCHO 10.GOVT
2020-06-30	10	$1.6B	97	1IVV 2IXUS 3EMB Top holdings2020-06-30 1.IVV 2.IXUS 3.EMB 4.USHY 5.SCHP 6.COMB 7.SCHR 8.SCHO 9.GOVT 10.SCHQ
2020-03-31	9	$548.3M	100	1IVV 2IXUS 3SCHP Top holdings2020-03-31 1.IVV 2.IXUS 3.SCHP 4.EMB 5.COMB 6.SCHR 7.SCHO 8.GOVT 9.SCHQ
2019-12-31	10	$1.9B	13	1IVV 2IXUS 3EMB Top holdings2019-12-31 1.IVV 2.IXUS 3.EMB 4.HYG 5.JNK 6.SCHP 7.USHY 8.COMB 9.SPY 10.GOVT
2019-09-30	11	$1.8B	14	1IVV 2IXUS 3EMB Top holdings2019-09-30 1.IVV 2.IXUS 3.EMB 4.SCHP 5.HYG 6.JNK 7.USHY 8.GLDM1USD 9.COMB 10.GOVT
2019-06-30	11	$1.7B	15	1IVV 2IXUS 3EMB Top holdings2019-06-30 1.IVV 2.IXUS 3.EMB 4.GLDM1USD 5.SCHP 6.JNK 7.HYG 8.USHY 9.COMB 10.GOVT
2019-03-31	11	$1.7B	12	1IVV 2IXUS 3EMB Top holdings2019-03-31 1.IVV 2.IXUS 3.EMB 4.GLDM1USD 5.HYG 6.QNDX 7.USHY 8.SCHP 9.GOVT 10.COMB
2018-12-31	13	$1.5B	10	1IVV 2IXUS 3EMB Top holdings2018-12-31 1.IVV 2.IXUS 3.EMB 4.GLDM1USD 5.HYG 6.QNDX 7.USHY 8.2655957D 9.SCHP 10.GOVT
2018-09-30	12	$1.6B	18	1IVV 2IXUS 3EMB Top holdings2018-09-30 1.IVV 2.IXUS 3.EMB 4.GLDM1USD 5.HYG 6.QNDX 7.USHY 8.IAUUSD 9.SCHP 10.GOVT
2018-06-30	13	$1.5B	7	1IVV 2IXUS 3EMB Top holdings2018-06-30 1.IVV 2.IXUS 3.EMB 4.GLD 5.HYG 6.QNDX 7.USHY 8.DBC 9.IAUUSD 10.SCHP
2018-03-31	12	$1.5B	1	1IVV 2IXUS 3EMB Top holdings2018-03-31 1.IVV 2.IXUS 3.EMB 4.GLD 5.HYG 6.QNDX 7.USHY 8.73935S 9.IAUUSD 10.SCHP
2017-12-31	12	$1.5B	43	1IVV 2IXUS 3EMB Top holdings2017-12-31 1.IVV 2.IXUS 3.EMB 4.GLD 5.QNDX 6.HYG 7.USHY 8.73935S 9.IAUUSD 10.SCHP
2017-09-30	12	$1.7B	21	1IVV 2IXUS 3MBB Top holdings2017-09-30 1.IVV 2.IXUS 3.MBB 4.GOVT 5.EMB 6.TIP 7.GLD 8.HYG 9.QNDX 10.73935S
2017-06-30	10	$1.4B	—	1IVV 2IXUS 3GOVT Top holdings2017-06-30 1.IVV 2.IXUS 3.GOVT 4.TIP 5.EMB 6.GLD 7.HYG 8.QNDX 9.73935S 10.IAUUSD

Holding changes this quarter

Adventist Health System Sunbelt Healthcare CORP's most significant position changes for 2026-03-31: New buy: Vanguard Ultra Short Bond Et (VUSB); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Apple INC (AAPL); Sold out: Tesla INC (TSLA); Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB).

Position changes disclosed by Adventist Health System Sunbelt Healthcare CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	+4.2%	+20.53%	Add
2	JPST	Jpmorgan Ultra-short Income	+3.6%	+215.93%	Add
3	STIP	Ishares 0-5 Year Tips Bond E	+3.4%	+113.73%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+2.8%	+0.57%	Add
5	IEMG	Ishares Core Msci Emerging	+1.1%	+36.79%	Add
6	IXUS	Ishares Core Intl Stock ETF	+1%	-7.61%	Trim
7	SCHP	Schwab U.s. Tips ETF	+0.8%	-0.15%	Trim
8	ALLW	State Street Brgwtr All Wthr	+0.1%	-14.54%	Trim
9	EUSA	Ishares Msci USA Equal Weigh	+0.1%	+0.00%	Add
10	GOVT	Ishares US Treasury Bond ETF	—	+0.09%	Add
11	✓	Bondbloxx ETF Trust	-0.2%	-79.48%	Trim
12	✓	Bondbloxx ETF Trust	-0.2%	-55.16%	Trim
13	✓	Bondbloxx ETF Trust	-0.3%	-54.84%	Trim
14	✓	Bondbloxx ETF Trust	-0.3%	-55.42%	Trim
15	✓	Bondbloxx ETF Trust	-0.3%	-55.17%	Trim
16	✓	Bondbloxx ETF Trust	-0.5%	-54.57%	Trim
17	EMLC	Vaneck JPM Em Local Curr Bnd	-1.9%	-44.42%	Trim
18	IAUM	Ishares Gold Trust Micro	-1.9%	-55.66%	Trim
19	IVV	Ishares Core S&p 500 ETF	-15.6%	-61.79%	Trim
20	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	TSLA	Tesla INC	—	EXIT	Sold out
24	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
25	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
26	✓	Bondbloxx ETF Trust	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-15	Amendment	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-10-30	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR

FAQ

What is Adventist Health System Sunbelt Healthcare CORP and what type of investor is it?

Adventist Health System Sunbelt Healthcare CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 21 disclosed positions.

What are Adventist Health System Sunbelt Healthcare CORP's largest equity positions?

Based on the latest 13F filing, Adventist Health System Sunbelt Healthcare CORP's top holdings by market value are: 1. Ishares Jp Morgan Usd Emergi (EMB) — $595.2M (20.8%) 2. Vanguard Ultra Short Bond Et (VUSB) — $438.4M (15.3%) 3. Bondbloxx-jpm Usd Em Mk 1-10 (XEMD) — $419.2M (14.7%) 4. Ishares Core S&p 500 ETF (IVV) — $333.5M (11.7%) 5. Ishares Core Intl Stock ETF (IXUS) — $273.9M (9.6%)

What changes did Adventist Health System Sunbelt Healthcare CORP make in its most recent portfolio filing?

In the latest reported quarter, Adventist Health System Sunbelt Healthcare CORP made 26 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 12 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard Ultra Short Bond Et (VUSB); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Apple INC (AAPL); Sold out: Tesla INC (TSLA); Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB)

What sectors does Adventist Health System Sunbelt Healthcare CORP focus on?

Sector breakdown data is not yet available for Adventist Health System Sunbelt Healthcare CORP. Check back after the next 13F processing cycle.

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Adventist Health System Sunbelt Healthcare CORP 13F Filings & AI Analysis

CIK: 0001103139

ContrarianQuality / disciplined sizingHigh-turnover trader

Total reported value

$2.9B

Reporting period: 2026-03-31 · Number of holdings: 21

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 48.97
Portfolio Stability: 62.65
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 42
Sizing Uniformity: 87.16

Recent moves

Trim IVV
-61.8%　-$581.7M
Add XEMD
+20.5%　$66.4M
Add JPST
+215.9%　$97.3M
Add STIP
+113.7%　$86.6M
Add EMB
+0.6%　-$11.5M
Trim EMLC
-44.4%　-$78.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	20.83%	+2.77%	+0.57%
2	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	15.34%	+15.34%	NEW
3	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	ETF-Other	14.67%	+4.17%	+20.53%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.67%	-15.58%	-61.79%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	9.58%	+0.96%	-7.61%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.65%	+3.42%	+113.73%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.37%	+0.81%	-0.15%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.98%	+3.64%	+215.93%
9	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	3.22%	-1.85%	-44.42%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.78%	+1.11%	+36.79%
11	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.41%	-1.85%	-55.66%
12	ALLW	State Street Brgwtr All Wthr	ETF-Other	1.09%	+0.05%	-14.54%
13	✓	Bondbloxx ETF Trust	ETF-Other	0.53%	-0.49%	-54.57%
14	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.36%	+0.05%	+0.00%
15	BKLN	Invesco Senior Loan ETF	ETF-Other	0.35%	+0.35%	NEW
16	✓	Bondbloxx ETF Trust	ETF-Other	0.34%	-0.31%	-55.17%
17	✓	Bondbloxx ETF Trust	ETF-Other	0.28%	-0.27%	-55.42%
18	✓	Bondbloxx ETF Trust	ETF-Other	0.26%	-0.25%	-54.84%
19	✓	Bondbloxx ETF Trust	ETF-Other	0.20%	-0.18%	-55.16%
20	✓	Bondbloxx ETF Trust	ETF-Other	0.05%	-0.17%	-79.48%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+0.09%

Portfolio Performance

Performance for Q3 2026

-1.1%

Performance Last 4 Quarters

+8.6%

Based on 65% of reported portfolio value with available pricing

Stdev: +7.5%
Beta: +0.4
Alpha: +9.1%
Max Drawdown: -3%
Annualized Perf: +16.8%
Batting Avg vs S&P: +45%
Sortino: +5.37
Stutzer: +0.62
Treynor: +0.4
Sterling: +1.3
Calmar: +5.67
Information Ratio: -0.13
Tracking Error: +8.7%
Stdev Down: +3%
Winning Months %: +65%
Losing Months %: +35%
Best 12 Months: +22.2%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.69
Sharpe: +2.12
Stdev Sectors: —
Skewness: -0.24
Kurtosis: -0.95
Upside Potential: +7

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	21	$2.9B	63	1EMB 2VUSB 3XEMD Top holdings2026-03-31 1.EMB 2.VUSB 3.XEMD 4.IVV 5.IXUS 6.STIP 7.SCHP 8.JPST 9.EMLC 10.IEMG
2025-12-31	24	$3.4B	57	1IVV 2EMB 3XEMD Top holdings2025-12-31 1.IVV 2.EMB 3.XEMD 4.IXUS 5.EMLC 6.SPYM 7.SCHP 8.IAUM 9.AAPL 10.TSLA
2025-09-30	22	$2.3B	100	1IVV 2EMB 3IAUM Top holdings2025-09-30 1.IVV 2.EMB 3.IAUM 4.IXUS 5.XEMD 6.EMLC 7.SCHP 8.SPYM 9.JPST 10.JAAA
2025-06-30	20	$1.3B	0	1IVV 2EMB 3IXUS Top holdings2025-06-30 1.IVV 2.EMB 3.IXUS 4.XEMD 5.IAUM 6.SPHY 7.09789C 8.JPST 9.09789C 10.EMLC
2025-03-31	23	$2.5B	100	1IVV 2EMB 3MSFT Top holdings2025-03-31 1.IVV 2.EMB 3.MSFT 4.NVDA 5.XEMD 6.09789C 7.AAPL 8.SPHY 9.IAUM 10.09789C
2024-12-31	20	$3.1B	0	1IVV 2EMB 3JPMB Top holdings2024-12-31 1.IVV 2.EMB 3.JPMB 4.SPHY 5.XLF 6.09789C 7.09789C 8.09789C 9.09789C 10.XEMD
2024-09-30	21	$2.4B	0	1JPMB 2EMB 3SPHY Top holdings2024-09-30 1.JPMB 2.EMB 3.SPHY 4.XLF 5.IXUS 6.IAUM 7.IVV 8.09789C 9.09789C 10.09789C
2024-06-30	20	$2.0B	0	1JPMB 2EMB 3SPHY Top holdings2024-06-30 1.JPMB 2.EMB 3.SPHY 4.XLF 5.IXUS 6.IAUM 7.IVV 8.097890 9.09789C 10.09789C
2024-03-31	18	$1.7B	0	1JPMB 2SPHY 3IXUS Top holdings2024-03-31 1.JPMB 2.SPHY 3.IXUS 4.IVV 5.IAUM 6.EMB 7.09789C 8.09789C 9.09789C 10.097890
2023-12-31	19	$1.3B	0	1JPMB 2SPHY 3IVV Top holdings2023-12-31 1.JPMB 2.SPHY 3.IVV 4.IAUM 5.EMB 6.09789C 7.09789C 8.EWC 9.09789C 10.09789C
2023-09-30	22	$1.8B	0	1JPMB 2IVV 3SPHY Top holdings2023-09-30 1.JPMB 2.IVV 3.SPHY 4.IXUS 5.IAUM 6.USHY 7.EMB 8.09789C 9.09789C 10.EWC
2023-06-30	20	$1.8B	0	1IVV 2IXUS 3JPMB Top holdings2023-06-30 1.IVV 2.IXUS 3.JPMB 4.USHY 5.GLDM 6.EMB 7.IAUM 8.IGV 9.09789C 10.09789C
2023-03-31	20	$1.3B	0	1IVV 2IXUS 3GLDM Top holdings2023-03-31 1.IVV 2.IXUS 3.GLDM 4.JPMB 5.USHY 6.EMB 7.2655957D 8.IGV 9.09789C 10.09789C
2022-12-31	13	$1.5B	0	1IVV 2IXUS 3GLDM Top holdings2022-12-31 1.IVV 2.IXUS 3.GLDM 4.USHY 5.JPMB 6.EMB 7.2655957D 8.SCHP 9.GOVT 10.IGV
2022-09-30	13	$1.2B	0	1IVV 2IXUS 3GLDM Top holdings2022-09-30 1.IVV 2.IXUS 3.GLDM 4.EMB 5.USHY 6.2655957D 7.JPMB 8.SCHP 9.IGV 10.GOVT
2022-06-30	13	$1.3B	0	1IVV 2IXUS 3EMB Top holdings2022-06-30 1.IVV 2.IXUS 3.EMB 4.USHY 5.GLDM 6.2655957D 7.JPMB 8.GOVT 9.SCHP 10.IGV
2022-03-31	16	$1.6B	0	1IVV 2IXUS 3EMB Top holdings2022-03-31 1.IVV 2.IXUS 3.EMB 4.USHY 5.IAUM 6.2655957D 7.JPMB 8.IGV 9.SCHP 10.FXI
2021-12-31	17	$2.7B	0	1IVV 2IXUS 3EMB Top holdings2021-12-31 1.IVV 2.IXUS 3.EMB 4.USHY 5.IAUM 6.2655957D 7.IGV 8.JPMB 9.FXI 10.SCHP
2021-09-30	15	$2.7B	0	1IVV 2IXUS 3EMB Top holdings2021-09-30 1.IVV 2.IXUS 3.EMB 4.USHY 5.GLDM1USD 6.2655957D 7.IAUM 8.IGV 9.FXI 10.COMB
2021-06-30	13	$2.2B	100	1IVV 2IXUS 3EMB Top holdings2021-06-30 1.IVV 2.IXUS 3.EMB 4.GLDM1USD 5.USHY 6.2655957D 7.SCHP 8.COMB 9.SCHR 10.SCHO
2021-03-31	12	$2.1B	12	1IVV 2IXUS 3EMB Top holdings2021-03-31 1.IVV 2.IXUS 3.EMB 4.GLDM1USD 5.USHY 6.2655957D 7.SCHP 8.COMB 9.SCHR 10.SCHO
2020-12-31	12	$1.9B	42	1IVV 2IXUS 3EMB Top holdings2020-12-31 1.IVV 2.IXUS 3.EMB 4.GLDM1USD 5.USHY 6.2655957D 7.COMB 8.SCHP 9.SCHR 10.SCHO
2020-09-30	12	$1.8B	13	1IVV 2IXUS 3EMB Top holdings2020-09-30 1.IVV 2.IXUS 3.EMB 4.USHY 5.2655957D 6.SCHP 7.COMB 8.SCHR 9.SCHO 10.GOVT
2020-06-30	10	$1.6B	97	1IVV 2IXUS 3EMB Top holdings2020-06-30 1.IVV 2.IXUS 3.EMB 4.USHY 5.SCHP 6.COMB 7.SCHR 8.SCHO 9.GOVT 10.SCHQ
2020-03-31	9	$548.3M	100	1IVV 2IXUS 3SCHP Top holdings2020-03-31 1.IVV 2.IXUS 3.SCHP 4.EMB 5.COMB 6.SCHR 7.SCHO 8.GOVT 9.SCHQ
2019-12-31	10	$1.9B	13	1IVV 2IXUS 3EMB Top holdings2019-12-31 1.IVV 2.IXUS 3.EMB 4.HYG 5.JNK 6.SCHP 7.USHY 8.COMB 9.SPY 10.GOVT
2019-09-30	11	$1.8B	14	1IVV 2IXUS 3EMB Top holdings2019-09-30 1.IVV 2.IXUS 3.EMB 4.SCHP 5.HYG 6.JNK 7.USHY 8.GLDM1USD 9.COMB 10.GOVT
2019-06-30	11	$1.7B	15	1IVV 2IXUS 3EMB Top holdings2019-06-30 1.IVV 2.IXUS 3.EMB 4.GLDM1USD 5.SCHP 6.JNK 7.HYG 8.USHY 9.COMB 10.GOVT
2019-03-31	11	$1.7B	12	1IVV 2IXUS 3EMB Top holdings2019-03-31 1.IVV 2.IXUS 3.EMB 4.GLDM1USD 5.HYG 6.QNDX 7.USHY 8.SCHP 9.GOVT 10.COMB
2018-12-31	13	$1.5B	10	1IVV 2IXUS 3EMB Top holdings2018-12-31 1.IVV 2.IXUS 3.EMB 4.GLDM1USD 5.HYG 6.QNDX 7.USHY 8.2655957D 9.SCHP 10.GOVT
2018-09-30	12	$1.6B	18	1IVV 2IXUS 3EMB Top holdings2018-09-30 1.IVV 2.IXUS 3.EMB 4.GLDM1USD 5.HYG 6.QNDX 7.USHY 8.IAUUSD 9.SCHP 10.GOVT
2018-06-30	13	$1.5B	7	1IVV 2IXUS 3EMB Top holdings2018-06-30 1.IVV 2.IXUS 3.EMB 4.GLD 5.HYG 6.QNDX 7.USHY 8.DBC 9.IAUUSD 10.SCHP
2018-03-31	12	$1.5B	1	1IVV 2IXUS 3EMB Top holdings2018-03-31 1.IVV 2.IXUS 3.EMB 4.GLD 5.HYG 6.QNDX 7.USHY 8.73935S 9.IAUUSD 10.SCHP
2017-12-31	12	$1.5B	43	1IVV 2IXUS 3EMB Top holdings2017-12-31 1.IVV 2.IXUS 3.EMB 4.GLD 5.QNDX 6.HYG 7.USHY 8.73935S 9.IAUUSD 10.SCHP
2017-09-30	12	$1.7B	21	1IVV 2IXUS 3MBB Top holdings2017-09-30 1.IVV 2.IXUS 3.MBB 4.GOVT 5.EMB 6.TIP 7.GLD 8.HYG 9.QNDX 10.73935S
2017-06-30	10	$1.4B	—	1IVV 2IXUS 3GOVT Top holdings2017-06-30 1.IVV 2.IXUS 3.GOVT 4.TIP 5.EMB 6.GLD 7.HYG 8.QNDX 9.73935S 10.IAUUSD

Holding changes this quarter

Position changes disclosed by Adventist Health System Sunbelt Healthcare CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	+4.2%	+20.53%	Add
2	JPST	Jpmorgan Ultra-short Income	+3.6%	+215.93%	Add
3	STIP	Ishares 0-5 Year Tips Bond E	+3.4%	+113.73%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+2.8%	+0.57%	Add
5	IEMG	Ishares Core Msci Emerging	+1.1%	+36.79%	Add
6	IXUS	Ishares Core Intl Stock ETF	+1%	-7.61%	Trim
7	SCHP	Schwab U.s. Tips ETF	+0.8%	-0.15%	Trim
8	ALLW	State Street Brgwtr All Wthr	+0.1%	-14.54%	Trim
9	EUSA	Ishares Msci USA Equal Weigh	+0.1%	+0.00%	Add
10	GOVT	Ishares US Treasury Bond ETF	—	+0.09%	Add
11	✓	Bondbloxx ETF Trust	-0.2%	-79.48%	Trim
12	✓	Bondbloxx ETF Trust	-0.2%	-55.16%	Trim
13	✓	Bondbloxx ETF Trust	-0.3%	-54.84%	Trim
14	✓	Bondbloxx ETF Trust	-0.3%	-55.42%	Trim
15	✓	Bondbloxx ETF Trust	-0.3%	-55.17%	Trim
16	✓	Bondbloxx ETF Trust	-0.5%	-54.57%	Trim
17	EMLC	Vaneck JPM Em Local Curr Bnd	-1.9%	-44.42%	Trim
18	IAUM	Ishares Gold Trust Micro	-1.9%	-55.66%	Trim
19	IVV	Ishares Core S&p 500 ETF	-15.6%	-61.79%	Trim
20	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	TSLA	Tesla INC	—	EXIT	Sold out
24	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
25	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
26	✓	Bondbloxx ETF Trust	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-15	Amendment	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-10-30	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR